DWS Invest Short Duration Credit PFC/ LU1496318525 /
| NAV06/06/2024 | Var.-0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 98.1200EUR | -0.04% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.24 | - |
| 2017 | -0.01 | 0.37 | -0.26 | 0.15 | 0.06 | -0.19 | 0.33 | -0.04 | 0.06 | 0.25 | -0.24 | -0.21 | +0.27% |
| 2018 | 0.00 | -0.22 | -0.41 | 0.00 | -0.41 | -0.27 | 0.34 | -0.24 | 0.03 | -0.39 | -0.86 | -0.23 | -2.64% |
| 2019 | 0.55 | 0.45 | 0.36 | 0.43 | -0.49 | 0.66 | 0.34 | 0.00 | -0.43 | 0.00 | -0.03 | 0.19 | +2.03% |
| 2020 | 0.08 | -0.73 | -5.82 | 1.94 | 0.82 | 0.95 | 0.94 | 0.58 | -0.13 | 0.35 | 0.66 | 0.02 | -0.55% |
| 2021 | -0.15 | -0.02 | 0.06 | 0.12 | -0.02 | 0.06 | 0.07 | -0.16 | -0.26 | -0.34 | -0.29 | 0.28 | -0.65% |
| 2022 | -0.56 | -1.58 | -0.56 | -1.34 | -0.50 | -3.38 | 2.32 | -1.11 | -1.68 | -0.13 | 1.43 | -0.41 | -7.36% |
| 2023 | 1.65 | -0.30 | 0.26 | 0.48 | 0.01 | -0.08 | 0.86 | 0.15 | 0.34 | 0.32 | 1.05 | 1.32 | +6.21% |
| 2024 | 0.50 | -0.31 | 0.81 | 0.13 | 0.37 | 0.10 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.11% | 1.18% | 1.18% | 1.78% | 2.04% |
| Indice di Sharpe | 0.04 | 1.01 | 1.65 | -2.24 | -1.90 |
| Mese migliore | +1.32% | +1.32% | +1.32% | +2.32% | +2.32% |
| Mese peggiore | -0.31% | -0.31% | -0.31% | -3.38% | -5.82% |
| Perdita massima | -0.42% | -0.42% | -0.42% | -9.88% | -10.53% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| DWS Invest Short Dur.Credit ID50 | paying dividend | 93.4400 | +6.78% | +1.39% | |
| DWS Invest Short Duration Credit... | paying dividend | 92.5900 | +6.72% | +1.21% | |
| DWS Invest Short Duration Credit... | reinvestment | 98.1200 | +5.70% | -0.70% | |
| DWS Invest Short Duration Credit... | reinvestment | 140.8300 | +6.60% | +0.88% | |
| DWS Invest Short Dur.Credit IC50 | reinvestment | 105.0000 | +6.76% | +1.33% | |
| DWS Invest Short Duration Credit... | reinvestment | 104.9800 | +6.70% | +1.16% | |
| DWS Invest Short Duration Credit... | reinvestment | 120.2100 | +5.63% | -1.81% | |
| DWS Invest Short Dur.Credit TFC ... | reinvestment | 101.9400 | +6.42% | +0.42% | |
| DWS Invest Short Duration Credit... | paying dividend | 89.8900 | +6.26% | -0.04% | |
| DWS Invest Short Duration Credit... | reinvestment | 133.6300 | +6.27% | -0.03% |
Prestazione
| YTD | +1.61% | ||
|---|---|---|---|
| 6 mesi | +2.43% | ||
| 1 anno | +5.70% | ||
| 3 anni | -0.70% | ||
| 5 anni | -0.60% | ||
| 10 anni | - | ||
| Dall'inizio | -1.32% | ||
| Anno | |||
| 2023 | +6.21% | ||
| 2022 | -7.36% | ||
| 2021 | -0.65% | ||
| 2020 | -0.55% | ||
| 2019 | +2.03% | ||
| 2018 | -2.64% | ||
| 2017 | +0.27% | ||
